ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 10,530 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 415 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 445 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 635 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,114 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 1,557 Value ($000) $55 Avg Close — Range —